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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$73.4M
(+7.5%)
Cap. Flow
-$2.35T
Cap. Flow
% of AUM
-222,451.65%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
594
New
11
Increased
7
Reduced
499
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$40M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$1.2M |
| 5 |
United States Natural Gas Fund
UNG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$2.35T |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$18.7M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$18.5M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$14.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.8B
| $131K | 0.01% |
1,386
-409
| -23% | -$37.9K |
|
177
Southwest Airlines
LUV
$23B
| $131K | 0.01% |
2,951
-918
| -24% | -$40.1K |
|
178
Allstate
ALL
$67.5B
| $130K | 0.01% |
1,824
-567
| -24% | -$40K |
|
179
Cardinal Health
CAH
$55.4B
| $130K | 0.01% |
1,439
-448
| -24% | -$38.6K |
|
180
Deere & Co
DE
$168B
| $130K | 0.01% |
1,485
-554
| -27% | -$49.2K |
|
181
Air Products & Chemicals
APD
$67.6B
| $128K | 0.01% |
911
-268
| -23% | -$37.1K |
|
182
Micron Technology
MU
$991B
| $128K | 0.01% |
4,711
-1,407
| -23% | -$42.1K |
|
183
TE Connectivity
TEL
$62.6B
| $127K | 0.01% |
1,774
-551
| -24% | -$37.9K |
|
184
Exelon
EXC
$47B
| $126K | 0.01% |
5,272
-1,595
| -23% | -$39.5K |
|
185
Corning
GLW
$143B
| $126K | 0.01% |
5,561
-1,746
| -24% | -$41.5K |
|
186
Vertex Pharmaceuticals
VRTX
$126B
| $125K | 0.01% |
1,058
-312
| -23% | -$37.4K |
|
187
Equity Residential
EQR
$25.1B
| $124K | 0.01% |
1,591
-466
| -23% | -$36.4K |
|
188
Public Storage
PSA
$61.3B
| $124K | 0.01% |
629
-195
| -24% | -$38.6K |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $124K | 0.01% |
1,196
-352
| -23% | -$34.6K |
|
190
Aflac
AFL
$62.6B
| $123K | 0.01% |
3,840
-1,314
| -25% | -$40.1K |
|
191
Truist Financial
TFC
$64B
| $123K | 0.01% |
3,152
-953
| -23% | -$35.9K |
|
192
Marathon Petroleum
MPC
$83.7B
| $122K | 0.01% |
2,390
-806
| -25% | -$38.7K |
|
193
Applied Materials
AMAT
$428B
| $121K | 0.01% |
5,374
-1,570
| -23% | -$37.6K |
|
194
Crown Castle
CCI
$32.2B
| $121K | 0.01% |
1,460
-439
| -23% | -$37.4K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $121K | 0.01% |
2,001
-717
| -26% | -$41.9K |
|
196
Stryker
SYK
$130B
| $121K | 0.01% |
1,308
-393
| -23% | -$36.6K |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $121K | 0.01% |
1,900
-567
| -23% | -$34.2K |
|
198
American Electric Power
AEP
$68.4B
| $120K | 0.01% |
2,141
-638
| -23% | -$37.9K |
|
199
Aon
AON
$76B
| $118K | 0.01% |
1,226
-400
| -25% | -$38.7K |
|
200
Welltower
WELL
$171B
| $118K | 0.01% |
1,528
-339
| -18% | -$26.7K |
|
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Guardian Life Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, Guardian Life Insurance held 594 positions worth $1.06B, up 7.5% from $983M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Guardian Life Insurance withdrew a net $2.35T in Q1 2015, closing 20 positions and reducing 499 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Guardian Life Insurance opened a new position in iShares Russell Mid-Cap ETF worth $40.7M.
- Guardian Life Insurance's largest Q1 2015 buy was iShares Russell Mid-Cap ETF: 941,228 shares worth $40.7M.
- Guardian Life Insurance added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $2.02M increase.
- Guardian Life Insurance's biggest Q1 2015 reduction was Noble Corporation, cutting an estimated $2.35T.
- Guardian Life Insurance fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q1 2015, selling an estimated $18.7M.
- Guardian Life Insurance's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2015.
- Guardian Life Insurance opened 11 new positions and closed 20 in Q1 2015.
- Guardian Life Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.06B.
Based on Guardian Life Insurance's 13F filing for Q1 2015, filed 5 May 2015.